Praemium Ltd (PPS) — Cash Flow Reinvestment Rate
Praemium Ltd (PPS) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$2.52 Million (capex AU$2.52 Million ) from operating cash flow of AU$6.46 Million. Explore Praemium Ltd (PPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Praemium Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Praemium Ltd across 12 annual periods. Also explore PPS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Praemium Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Praemium Ltd. For live market cap and broader valuation context, see Praemium Ltd (PPS) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$21.24 Million | AU$20.54 Million | AU$10.33 Million | ▲ +4.8% |
| 2024 | 0.99x | AU$16.82 Million | AU$17.04 Million | AU$8.35 Million | ▲ +39.9% |
| 2023 | 0.71x | AU$16.55 Million | AU$23.46 Million | AU$8.14 Million | ▼ -3.3% |
| 2022 | 0.73x | AU$7.02 Million | AU$9.63 Million | AU$6.66 Million | ▼ -48.3% |
| 2021 | 1.41x | AU$7.71 Million | AU$5.46 Million | AU$7.24 Million | ▲ +102.8% |
| 2020 | 0.70x | AU$8.40 Million | AU$12.06 Million | AU$5.26 Million | ▲ +214.5% |
| 2019 | 0.22x | AU$1.37 Million | AU$6.19 Million | AU$490.59K | ▲ +127.1% |
| 2018 | 0.10x | AU$527.46K | AU$5.41 Million | AU$522.46K | ▼ -88.8% |
| 2017 | 0.87x | AU$1.33 Million | AU$1.54 Million | AU$872.58K | ▼ -40.8% |
| 2016 | 1.46x | AU$1.43 Million | AU$977.61K | AU$461.64K | ▲ +1927.0% |
| 2015 | 0.07x | AU$300.68K | AU$4.17 Million | AU$220.88K | ▼ -92.4% |
| 2014 | 0.95x | AU$291.51K | AU$306.47K | AU$225.72K | — |